Albert D Mason Inc
- SEC CIK
- 0001169318
- Latest filing
- Jul 22, 2026
CURLF holding history
Curaleaf Holdings, Inc. in every 13F filed by Albert D Mason Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CURLF overviewAll 13F holders of CURLFFull Q2 2026 holdings
- Shares (Q2 2026)
- 25,009
- Value
- $270.3K
- % of portfolio
- 0.2%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 25,009 | $270.3K | 0.2% | −50,070−66.7% | Reduced | Holders |
| Q1 2026 | 75,079 | $160.7K | 0.1% | −1,899−2.5% | Reduced | Holders |
| Q4 2025 | 76,978 | $194.0K | 0.1% | −3,024−3.8% | Reduced | Holders |
| Q3 2025 | 80,002 | $223.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 80,002 | $67.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 80,002 | $72.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 80,002 | $124.8K | 0.1% | −5,423−6.3% | Reduced | Holders |
| Q3 2024 | 85,425 | $261.4K | 0.2% | −850−1.0% | Reduced | Holders |
| Q2 2024 | 86,275 | $332.2K | 0.2% | −1,710−1.9% | Reduced | Holders |
| Q1 2024 | 87,985 | $470.0K | 0.3% | +387+0.4% | Added | Holders |
| Q4 2023 | 87,598 | $356.0K | 0.2% | +1,835+2.1% | Added | Holders |
| Q3 2023 | 85,763 | $388.0K | 0.3% | +3,800+4.6% | Added | Holders |
| Q2 2023 | 81,963 | $253.0K | 0.2% | +26,607+48.1% | Added | Holders |
| Q1 2023 | 55,356 | $156.0K | 0.1% | −460−0.8% | Reduced | Holders |
| Q4 2022 | 55,816 | $240.0K | 0.2% | +350+0.6% | Added | Holders |
| Q3 2022 | 55,466 | $274.0K | 0.2% | +12,450+28.9% | Added | Holders |
| Q2 2022 | 43,016 | $217.0K | 0.2% | +1,180+2.8% | Added | Holders |
| Q1 2022 | 41,836 | $302.0K | 0.2% | +170+0.4% | Added | Holders |
| Q4 2021 | 41,666 | $375.0K | 0.2% | +11,600+38.6% | Added | Holders |
| Q3 2021 | 30,066 | $362.0K | 0.2% | +30,066 | New | Holders |